Cooper Creek Partners Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-108,580	Closed	-$25.9M	–	89
2024 Q3	$25.9M	Buy	+108,580	New	+$25.9M	0.71%	49
2020 Q1	–	Sell	-40,508	Closed	-$4.53M	–	105
2019 Q4	$4.53M	Buy	+40,508	New	+$4.53M	1.28%	24